Parallax Volatility Advisers’s Sonos SONO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1044 |
|
|
2023
Q3 | – | Sell |
-630
| Closed | -$10.3K | – | 1083 |
|
|
2023
Q2 | $10.3K | Buy |
630
+558
| +775% | +$9.11K | ﹤0.01% | 615 |
|
|
2023
Q1 | $1.41K | Hold |
72
| – | – | ﹤0.01% | 839 |
|
|
2022
Q4 | $1.22K | Buy |
+72
| New | +$1.22K | ﹤0.01% | 853 |
|
|
2022
Q3 | – | Sell |
-4,749
| Closed | -$86K | – | 1437 |
|
|
2022
Q2 | $86K | Sell |
4,749
-9,968
| -68% | -$181K | ﹤0.01% | 732 |
|
|
2022
Q1 | $415K | Buy |
14,717
+9,315
| +172% | +$263K | ﹤0.01% | 536 |
|
|
2021
Q4 | $161K | Buy |
5,402
+5,315
| +6,109% | +$158K | ﹤0.01% | 515 |
|
|
2021
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 645 |
|
|
2021
Q2 | $3K | Sell |
87
-92,740
| -100% | -$3.2M | ﹤0.01% | 450 |
|
|
2021
Q1 | $3.48M | Sell |
92,827
-87,626
| -49% | -$3.28M | 0.01% | 161 |
|
|
2020
Q4 | $4.22M | Buy |
180,453
+140,215
| +348% | +$3.28M | ﹤0.01% | 259 |
|
|
2020
Q3 | $611K | Sell |
40,238
-55,743
| -58% | -$846K | ﹤0.01% | 685 |
|
|
2020
Q2 | $1.4M | Buy |
+95,981
| New | +$1.4M | ﹤0.01% | 442 |
|
|
2020
Q1 | – | Sell |
-5,507
| Closed | -$86K | – | 1077 |
|
|
2019
Q4 | $86K | Buy |
+5,507
| New | +$86K | ﹤0.01% | 760 |
|